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MONARCH FINANCIAL HOLDINGS I
MONARCH FINANCIAL HOLDINGS I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 37 Institutional holders with a total value of $42,427,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Motley Fool Asset Management LLC 442,900 6,090,000 14.35%
2 TRUIST FINANCIAL CORP 421,144 5,791,000 13.65%
3 WELLINGTON MANAGEMENT GROUP LLP 387,288 5,325,000 12.55%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 385,927 5,307,000 12.51%
5 JUPITER ASSET MANAGEMENT LTD 223,200 3,069,000 7.23%
6 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 195,233 2,684,000 6.33%
7 VANGUARD GROUP INC 146,743 2,018,000 4.76%
8 Foundry Partners, LLC 139,775 1,922,000 4.53%
9 BB&T SECURITIES, LLC 10,983 1,510,000 3.56%
10 RENAISSANCE TECHNOLOGIES LLC 79,000 1,086,000 2.56%
11 LSV ASSET MANAGEMENT 77,600 1,066,000 2.51%
12 Numeric Investors LLC 59,822 823,000 1.94%
13 BlackRock Fund Advisors 44,664 614,000 1.45%
14 LPL Financial LLC 43,414 597,000 1.41%
15 BANK OF AMERICA CORP /DE/ 41,931 577,000 1.36%
16 AXA S.A. 39,080 537,000 1.27%
17 SALZHAUER MICHAEL 29,420 404,000 0.95%
18 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 28,205 388,000 0.91%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,200 360,000 0.85%
20 PALLADIUM PARTNERS LLC 25,811 355,000 0.84%
21 BlackRock Institutional Trust Company, N.A. 25,463 350,000 0.82%
22 EAGLE GLOBAL ADVISORS LLC 20,735 285,000 0.67%
23 LONDON CO OF VIRGINIA 16,854 232,000 0.55%
24 GEODE CAPITAL MANAGEMENT, LLC 15,805 217,000 0.51%
25 ALPINE WOODS CAPITAL INVESTORS, LLC 14,760 203,000 0.48%
26 Parkside Financial Bank & Trust 11,000 151,000 0.36%
27 Invesco Ltd. 8,830 122,000 0.29%
28 DEUTSCHE BANK AG\ 7,200 99,000 0.23%
29 WELLS FARGO & COMPANY/MN 6,661 92,000 0.22%
30 ACADIAN ASSET MANAGEMENT LLC 6,223 85,000 0.20%
31 BlackRock Investment Management, LLC 1,833 25,000 0.06%
32 EARNEST PARTNERS LLC 1,440 20,000 0.05%
33 MORGAN STANLEY 753 11,000 0.03%
34 Tower Research Capital LLC (TRC) 720 10,000 0.02%
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 39 1,000 0.00%
36 FEDERATED HERMES, INC. 43 1,000 0.00%
37 SEI INVESTMENTS CO 22 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.